St. Clair Advisors Q2 2026 Portfolio Activity
St. Clair Advisors' portfolio reached $386 million as of June 30, 2026, with notable changes observed in holdings like ISHARES TR (IEFA) and J P MORGAN EXCHANGE TRADED FUND (JEPI).
Portfolio Performance Overview
The portfolio managed by St. Clair Advisors, Llc reached a total value of $386 million as of June 30, 2026.
Significant Purchases This Quarter
In the second quarter of 2026, St. Clair Advisors demonstrated notable buying activity in several exchange-traded funds (ETFs). The fund significantly increased its position in ISHARES TR (IEFA), adding approximately 85,957 shares representing a substantial 61.64% increase from the previous quarter.
Additionally, purchases were observed in other ETFs such as ISHARES TR (IWF) and VANGUARD INDEX FUNDS (VUG). The investor added about 4,125 shares of IWF during this period. Furthermore, a new position was established with the purchase of MTUM ETF holding around 0.14% allocation.
Major Sales Observed
The investment firm also recorded significant selling activity in certain holdings during Q2 2026. The most prominent sale occurred in J P MORGAN EXCHANGE TRADED FUND (JEPI), where the position was reduced by nearly 53,509 shares (-19.13% change). This represents a substantial decrease from prior period levels.
Furthermore, St. Clair Advisors disposed of its entire stake in ABT ETF and sold all holdings of EFA ETF (ISHARES TR) during the quarter. The sale of ISHARES TR (IWB) shares was also particularly large (-60.84%), although it wasn't classified as a significant sell by the system.
Other Notable Changes
Beyond these major transactions, several other holdings saw changes in their portfolio weightings this quarter:
- A decrease was noted in ISHARES INC (IEMG) (-9.2%) and ISHARES TR (IVV) (-3.67%).
- APPLE INC (AAPL) experienced a slight reduction of -4.92%.
- The position in SPDR SERIES TRUST (RWR) remained unchanged, while holdings in ABBOTT LABS (ABT), VANGUARD INDEX FUNDS (VUG), and ISHARES TR (IVW) saw minor adjustments or reductions (-11.79%, -2.83%).
- ISHARES TR (IWR) experienced a significant reduction of -40.14%.
The overall portfolio shows diversification across various sectors, with the majority allocation to Unknown holdings at 64.81%, followed by Technology at 15.01%. The system indicates that St. Clair Advisors holds positions in several other sectors including Financial Services (5.17%), Healthcare (3.96%), Consumer Defensive (3.32%), and Communication Services (3.61%).
Conclusion on Portfolio Shifts
The portfolio adjustments by St. Clair Advisors during Q2 2026 reflect a strategic shift, with substantial reductions in certain sectors like Financial Services (-9.2% for IEMG) and Technology (-4.92% for AAPL). Conversely, the firm increased its exposure to specific ETFs such as IEFA.
For detailed information on St. Clair Advisors' portfolio holdings or performance, please visit their profile page at https://www.insiderset.com/institutions/st-clair-advisors-llc. You can also explore specific holdings like IEFA (https://www.insiderset.com/stocks/iefa) and JEPI (https://www.insiderset.com/stocks/jepi).